MRBJ Rødekro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37554103
Lindsnakkevej 25, 6200 Aabenraa
mj@jyskliftservice.dk
tel: 41579291
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.70 | 147.37 | 200.34 | 231.17 | 312.14 |
| Total depreciation | -80.25 | - 111.13 | - 102.78 | - 118.17 | - 124.49 |
| EBIT | 62.45 | 36.24 | 97.56 | 113.01 | 187.65 |
| Other financial income | 0.14 | 97.85 | |||
| Other financial expenses | -65.52 | -54.68 | - 128.90 | - 172.00 | - 156.03 |
| Net income from associates (fin.) | 508.13 | 1 085.52 | 655.82 | 927.93 | 921.58 |
| Pre-tax profit | 505.06 | 1 067.08 | 624.48 | 869.08 | 1 051.05 |
| Income taxes | -17.10 | -28.97 | -15.55 | -21.93 | -51.74 |
| Net earnings | 487.96 | 1 038.10 | 608.93 | 847.15 | 999.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 454.31 | 3 346.98 | 3 244.20 | 6 655.04 | 6 530.55 |
| Tangible assets total | 3 454.31 | 3 346.98 | 3 244.20 | 6 655.04 | 6 530.55 |
| Participating interests | 1 249.29 | 1 834.81 | 1 990.63 | 2 418.56 | 2 840.14 |
| Investments total | 1 249.29 | 1 834.81 | 1 990.63 | 2 418.56 | 2 840.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.14 | ||||
| Current deferred tax assets | 9.70 | ||||
| Short term receivables total | 9.70 | 10.14 | |||
| Cash and bank deposits | 48.47 | 464.63 | 811.29 | 172.81 | 120.10 |
| Cash and cash equivalents | 48.47 | 464.63 | 811.29 | 172.81 | 120.10 |
| Balance sheet total (assets) | 4 761.78 | 5 646.42 | 6 046.12 | 9 256.54 | 9 490.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 575.04 | 1 160.56 | 1 316.38 | 1 744.31 | 2 165.89 |
| Retained earnings | 1 656.81 | 1 446.25 | 2 214.14 | 2 277.34 | 2 580.91 |
| Profit of the financial year | 487.96 | 1 038.10 | 608.93 | 847.15 | 999.31 |
| Shareholders equity total | 2 880.41 | 3 807.92 | 4 303.85 | 5 036.60 | 5 918.10 |
| Non-current loans from credit institutions | 1 703.01 | 1 648.33 | 1 577.62 | 3 977.24 | 3 363.90 |
| Non-current liabilities total | 1 703.01 | 1 648.33 | 1 577.62 | 3 977.24 | 3 363.90 |
| Current loans from credit institutions | 60.46 | 52.98 | 62.74 | 113.26 | 83.57 |
| Advances received | 81.60 | ||||
| Current trade creditors | 15.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 40.59 | 14.55 | 32.49 | 47.68 | |
| Other non-interest bearing current liabilities | 36.29 | 81.60 | 82.36 | 91.96 | 72.53 |
| Current liabilities total | 178.35 | 190.17 | 164.66 | 242.71 | 208.78 |
| Balance sheet total (liabilities) | 4 761.78 | 5 646.42 | 6 046.12 | 9 256.54 | 9 490.79 |
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